| FORM 8.3 | |||||||
| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
| MORE | |||||||
| Rule 8.3 of the Takeover Code (the "Code") | |||||||
| 1. | KEY INFORMATION | ||||||
| (a) | Full name of discloser: |
| Barclays PLC. | ||||
| (b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | BRITVIC PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 04 Oct 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 20p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 11,093,073 | 4.46% | 916,593 | 0.37% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 855,663 | 0.34% | 10,409,212 | 4.18% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 11,948,736 | 4.80% | 11,325,805 | 4.55% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
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| 20p ordinary | Purchase | 300,000 | 12.7763 GBP | ||||
| 20p ordinary | Purchase | 66,904 | 12.7400 GBP | ||||
| 20p ordinary | Purchase | 63,228 | 12.7420 GBP | ||||
| 20p ordinary | Purchase | 15,050 | 12.7800 GBP | ||||
| 20p ordinary | Purchase | 5,862 | 12.7393 GBP | ||||
| 20p ordinary | Purchase | 5,426 | 12.7473 GBP | ||||
| 20p ordinary | Purchase | 4,807 | 12.7700 GBP | ||||
| 20p ordinary | Purchase | 3,716 | 12.7650 GBP | ||||
| 20p ordinary | Purchase | 1,042 | 12.7683 GBP | ||||
| 20p ordinary | Purchase | 201 | 12.7679 GBP | ||||
| 20p ordinary | Purchase | 168 | 12.7598 GBP | ||||
| 20p ordinary | Purchase | 100 | 12.7605 GBP | ||||
| 20p ordinary | Sale | 247,531 | 12.7400 GBP | ||||
| 20p ordinary | Sale | 34,618 | 12.7439 GBP | ||||
| 20p ordinary | Sale | 12,830 | 12.7651 GBP | ||||
| 20p ordinary | Sale | 12,455 | 12.7423 GBP | ||||
| 20p ordinary | Sale | 5,546 | 12.7655 GBP | ||||
| 20p ordinary | Sale | 5,452 | 12.7666 GBP | ||||
| 20p ordinary | Sale | 3,687 | 12.7700 GBP | ||||
| 20p ordinary | Sale | 3,253 | 12.7598 GBP | ||||
| 20p ordinary | Sale | 2,904 | 12.7398 GBP | ||||
| 20p ordinary | Sale | 2,259 | 12.7635 GBP | ||||
| 20p ordinary | Sale | 1,943 | 12.7600 GBP | ||||
| 20p ordinary | Sale | 1,900 | 12.7624 GBP | ||||
| 20p ordinary | Sale | 1,539 | 12.7698 GBP | ||||
| 20p ordinary | Sale | 912 | 12.7652 GBP | ||||
| 20p ordinary | Sale | 791 | 12.7634 GBP | ||||
| 20p ordinary | Sale | 168 | 12.7611 GBP | ||||
| 20p ordinary | Sale | 100 | 12.7618 GBP | ||||
| 20p ordinary | Sale | 10 | 12.7699 GBP | ||||
| 20p ordinary | Sale | 1 | 12.7650 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 20p ordinary | SWAP | Decreasing Short | 17,170 | 12.7391 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,904 | 12.7398 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 247,339 | 12.7400 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 14,763 | 12.7423 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 4,726 | 12.7598 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 791 | 12.7634 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,259 | 12.7635 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 9,633 | 12.7638 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 5,546 | 12.7655 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,209 | 12.7668 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,428 | 12.7682 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,197 | 12.7691 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,539 | 12.7698 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 10 | 12.7699 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 4,073 | 12.7700 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 98 | 12.8200 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 94,416 | 12.7400 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,806 | 12.7476 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 4,966 | 12.7530 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,829 | 12.7700 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 300,000 | 12.7763 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,531 | 12.7772 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 14,426 | 12.7800 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 77 | 12.8188 GBP | |||
| 20p ordinary | CFD | Increasing Short | 25,727 | 12.7412 GBP | |||
| 20p ordinary | CFD | Increasing Short | 3,558 | 12.7690 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
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| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 07 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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